Ticker: ERY CUSIP: 25460G179 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 251 | $7 | — | — |
| Q3 2023 | 710 | $17 | — | — |
| Q2 2023 | 812 | $25 | — | — |
| Q1 2023 | 965 | $30 | — | — |
| Q4 2022 | 1,365 | $40 | — | — |
| Q2 2022 | 1,115 | $58 | — | — |